AFRICANAfrinvest Dollar Fund
Afrinvest Asset Mgt Ltd. · Dollar · USD
NAV per unit $159,875.78 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −0.0% |
|---|---|
| 12 weeks | −2.3% |
| This year | −2.9% |
| 1 year | −4.8% |
| 3 years | +76.2% |
| Since 2020 | +314.7% |
Ranking
Rank 19 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 8.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 7 August 2020 to 16 October 2026: 320 weekly filings.
Last 12 filings
| 16 October 2026 | $159,875.78 |
|---|---|
| 9 October 2026 | $159,123.58 |
| 2 October 2026 | $158,714.70 |
| 18 September 2026 | $159,907.26 |
| 11 September 2026 | $159,567.66 |
| 4 September 2026 | $158,893.40 |
| 28 August 2026 | $160,725.35 |
| 21 August 2026 | $161,662.98 |
| 14 August 2026 | $162,879.66 |
| 7 August 2026 | $164,506.94 |
| 31 July 2026 | $164,550.32 |
| 24 July 2026 | $163,621.88 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail)
